v3.26.1
Earnings per Share (Tables)
6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
Basic and diluted earnings per Share were as follows:
 
    
Class I Shares
    
  For the period April 1,  
2026 to June 30, 2026
Net increase (decrease) in net assets resulting from operations
   $ 1,167  
Weighted average shares outstanding      2,801,633.02  
Basic and diluted earnings (loss) per Share
   $ 0.42